Workday Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.4B
Gross Profit 6.4B 75.50%
Operating Income 499.0M 5.91%
Net Income 526.0M 6.23%
EPS (Diluted) $1.95

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 8.9B
Shareholders Equity 9.0B
Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Workday Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue8.4B7.3B6.2B5.1B4.3B
Cost of Goods Sold2.1B1.8B1.7B1.4B1.2B
Gross Profit6.4B5.5B4.5B3.7B3.1B
Operating Expenses5.9B5.3B4.7B3.8B3.4B
Operating Income499.0M183.0M-222.0M-116.0M-248.6M
Pre-tax Income638.0M356.0M-260.0M16.0M-275.1M
Income Tax112.0M-1.0B107.0M-13.0M7.3M
Net Income526.0M1.4B-367.0M29.0M-282.4M
EPS (Diluted)$1.95$5.21-$1.44$0.12-$1.19

Income Statement Trend

Workday Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets10.5B9.9B8.1B5.2B4.8B
Non-Current Assets7.4B6.5B5.4B5.3B3.9B
Total Assets18.0B16.5B13.5B10.5B8.7B
Liabilities
Current Liabilities5.5B5.1B4.6B5.1B4.3B
Non-Current Liabilities3.4B3.3B3.3B895.6M1.2B
Total Liabilities8.9B8.4B7.9B6.0B5.4B
Equity
Total Shareholders Equity9.0B8.1B5.6B4.5B3.3B

Balance Sheet Composition

Workday Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income526.0M1.4B-367.0M29.0M-282.4M
Operating Cash Flow2.5B2.3B1.5B1.8B1.3B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-1.5B-1.5B-2.1B-1.2B-979.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.3B-423.0M1.1B-38.5M476.4M
Free Cash Flow2.2B1.9B1.3B1.4B1.0B

Cash Flow Trend

Workday Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 133.53
Forward P/E 28.96
Price to Book 7.20
Price to Sales 7.37
PEG Ratio 28.96

Profitability Ratios

Profit Margin 5.60%
Operating Margin 9.15%
Return on Equity 5.70%
Return on Assets 2.38%

Financial Health

Current Ratio 2.07
Debt to Equity 38.04
Beta 1.24

Per Share Data

EPS (TTM) $1.80
Book Value per Share $33.40
Revenue per Share $32.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wday64.1B133.537.205.70%5.60%38.04
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Adobe 160.9B24.1614.0652.25%30.39%57.49
Shopify 134.7B67.2811.6819.58%22.74%9.74
Automatic Data 130.3B32.8022.2876.29%19.79%74.58

Financial data is updated regularly. All figures are in the company's reporting currency.